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Coca-Cola
KO

Overview Fund Activity

1,934 hedge funds and large institutions have $132B invested in Coca-Cola in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 656 increasing their positions, 883 reducing their positions, and 63 closing their positions.

Holders
1,934
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
44.29%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.72%
New
81
Increased
656
Reduced
883
Closed
63
Calls
$1.19B
Puts
$812M
Net Calls
+$382M
Net Calls Change
+$298M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.92B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.01B
3
State Street
3
State Street
Massachusetts
$7.72B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$187M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.79B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.8B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$166M
4
N
4
Natixis
France
$42.4M
5
SB
5
Suntrust Banks
Georgia
$976M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.5B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B 289,055,893 +3,918,108 +1%
BlackRock
3
BlackRock
New York
$11.4B 246,593,679 +41,331 +0%
State Street
4
State Street
Massachusetts
$7.72B 167,036,778 +5,722,715 +4%
Capital World Investors
5
Capital World Investors
California
$3.79B 81,998,923 -40,457,289 -33%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.01B 65,249,159 +14,576,789 +29%
Capital International Investors
7
Capital International Investors
California
$2.92B 63,196,570 +28,445,747 +82%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.8B 60,625,900 -8,305,002 -12%
Bank of America
9
Bank of America
North Carolina
$2.49B 53,919,324 -1,645,122 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.31B 50,012,668 +1,116,190 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.26B 48,862,575 +1,861,026 +4%
Northern Trust
12
Northern Trust
Illinois
$2.25B 48,806,597 -64,931 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.94B 42,032,685 +133,309 +0.3%
Lazard Asset Management
14
Lazard Asset Management
New York
$1.8B 38,928,489 +1,744,983 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.79B 38,702,056 -332,980 -0.9%
Morgan Stanley
16
Morgan Stanley
New York
$1.75B 37,871,121 -1,088,272 -3%
Norges Bank
17
Norges Bank
Norway
$1.67B 36,157,707 – –
Invesco
18
Invesco
Georgia
$1.16B 25,167,765 -522,814 -2%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$1.08B 23,451,000 – –
UBS Group
20
UBS Group
Switzerland
$1.05B 22,755,343 +3,225,719 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$1.05B 22,748,512 +1,074,526 +5%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$1.01B 21,933,015 -154,190 -0.7%
Wells Fargo
23
Wells Fargo
California
$983M 21,278,384 -32,259 -0.2%
SB
24
Suntrust Banks
Georgia
$976M 21,138,150 -2,604,656 -11%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$931M 20,151,122 +426,083 +2%
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